Filed: 11/14/2025ACC: 0001760263-25-000007
📋 What this filing means
HAMILTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $447.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$447.23M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$141.81M31.7%
SMITH CORE PLUS$29.32M6.6%
INTL HIGH ETF$23.76M5.3%
VAN FTSE DEV MKT$22.02M4.9%
CL A$21.85M4.9%
CAP STK CL A$19.74M4.4%
ISHARES NEW$15.92M3.6%
Portfolio Concentration
Top 3$81.98M18.3%
4–10$146.04M32.7%
11–25$129.59M29.0%
Rest$89.61M20.0%
Top 3 weight
18.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ALPS ETF TR
SOLEShares1.13M
TypeSH
Market value$29.32M
6.56%
Sole
0.00
Shared
0.00
None
1.13M
MICROSOFT CORP
SOLEShares54.09K
TypeSH
Market value$26.91M
6.02%
Sole
0.00
Shared
0.00
None
54.09K
NVIDIA CORPORATION
SOLEShares163.05K
TypeSH
Market value$25.76M
5.76%
Sole
0.00
Shared
0.00
None
163.05K
VANGUARD WHITEHALL FDS
SOLEShares296.53K
TypeSH
Market value$23.76M
5.31%
Sole
0.00
Shared
0.00
None
296.53K
APPLE INC
SOLEShares114.27K
TypeSH
Market value$23.44M
5.24%
Sole
0.00
Shared
0.00
None
114.27K
AMAZON COM INC
SOLEShares106.83K
TypeSH
Market value$23.44M
5.24%
Sole
0.00
Shared
0.00
None
106.83K
VANGUARD TAX-MANAGED FDS
SOLEShares386.22K
TypeSH
Market value$22.02M
4.92%
Sole
0.00
Shared
0.00
None
386.22K
ALPHABET INC
SOLEShares112.02K
TypeSH
Market value$19.74M
4.41%
Sole
0.00
Shared
0.00
None
112.02K
META PLATFORMS INC
SOLEShares24.01K
TypeSH
Market value$17.72M
3.96%
Sole
0.00
Shared
0.00
None
24.01K
ISHARES GOLD TR
SOLEShares255.26K
TypeSH
Market value$15.92M
3.56%
Sole
0.00
Shared
0.00
None
255.26K
SPDR GOLD TR
SOLEShares50.92K
TypeSH
Market value$15.52M
3.47%
Sole
0.00
Shared
0.00
None
50.92K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.36K
TypeSH
Market value$14.12M
3.16%
Sole
0.00
Shared
0.00
None
62.36K
VANECK ETF TRUST
SOLEShares132.46K
TypeSH
Market value$11.65M
2.61%
Sole
0.00
Shared
0.00
None
132.46K
VANGUARD WORLD FD
SOLEShares71.94K
TypeSH
Market value$9.16M
2.05%
Sole
0.00
Shared
0.00
None
71.94K
ISHARES INC
SOLEShares311.89K
TypeSH
Market value$9.00M
2.01%
Sole
0.00
Shared
0.00
None
311.89K
DOLLAR GEN CORP NEW
SOLEShares78.33K
TypeSH
Market value$8.96M
2.00%
Sole
0.00
Shared
0.00
None
78.33K
WISDOMTREE TR
SOLEShares183.71K
TypeSH
Market value$8.72M
1.95%
Sole
0.00
Shared
0.00
None
183.71K
GLOBAL X FDS
SOLEShares190.24K
TypeSH
Market value$8.55M
1.91%
Sole
0.00
Shared
0.00
None
190.24K
VANGUARD BD INDEX FDS
SOLEShares108.79K
TypeSH
Market value$8.01M
1.79%
Sole
0.00
Shared
0.00
None
108.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.03K
TypeSH
Market value$7.97M
1.78%
Sole
0.00
Shared
0.00
None
114.03K
INVESCO CURRENCYSHARES SWISS
SOLEShares61.78K
TypeSH
Market value$6.91M
1.54%
Sole
0.00
Shared
0.00
None
61.78K
NETFLIX INC
SOLEShares4.61K
TypeSH
Market value$6.17M
1.38%
Sole
0.00
Shared
0.00
None
4.61K
ALPHABET INC
SOLEShares29.69K
TypeSH
Market value$5.27M
1.18%
Sole
0.00
Shared
0.00
None
29.69K
PIMCO ETF TR
SOLEShares52.39K
TypeSH
Market value$4.83M
1.08%
Sole
0.00
Shared
0.00
None
52.39K
INVESCO CURRENCYSHARES JAPAN
SOLEShares74.37K
TypeSH
Market value$4.76M
1.06%
Sole
0.00
Shared
0.00
None
74.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.13M | SH | $29.32M 6.56% | 0.00 | 0.00 | 1.13M |
MICROSOFT CORPSOLE | COM | 54.09K | SH | $26.91M 6.02% | 0.00 | 0.00 | 54.09K |
NVIDIA CORPORATIONSOLE | COM | 163.05K | SH | $25.76M 5.76% | 0.00 | 0.00 | 163.05K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 296.53K | SH | $23.76M 5.31% | 0.00 | 0.00 | 296.53K |
APPLE INCSOLE | COM | 114.27K | SH | $23.44M 5.24% | 0.00 | 0.00 | 114.27K |
AMAZON COM INCSOLE | COM | 106.83K | SH | $23.44M 5.24% | 0.00 | 0.00 | 106.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 386.22K | SH | $22.02M 4.92% | 0.00 | 0.00 | 386.22K |
ALPHABET INCSOLE | CAP STK CL A | 112.02K | SH | $19.74M 4.41% | 0.00 | 0.00 | 112.02K |
META PLATFORMS INCSOLE | CL A | 24.01K | SH | $17.72M 3.96% | 0.00 | 0.00 | 24.01K |
ISHARES GOLD TRSOLE | ISHARES NEW | 255.26K | SH | $15.92M 3.56% | 0.00 | 0.00 | 255.26K |
SPDR GOLD TRSOLE | GOLD SHS | 50.92K | SH | $15.52M 3.47% | 0.00 | 0.00 | 50.92K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.36K | SH | $14.12M 3.16% | 0.00 | 0.00 | 62.36K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 132.46K | SH | $11.65M 2.61% | 0.00 | 0.00 | 132.46K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 71.94K | SH | $9.16M 2.05% | 0.00 | 0.00 | 71.94K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 311.89K | SH | $9.00M 2.01% | 0.00 | 0.00 | 311.89K |
DOLLAR GEN CORP NEWSOLE | COM | 78.33K | SH | $8.96M 2.00% | 0.00 | 0.00 | 78.33K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 183.71K | SH | $8.72M 1.95% | 0.00 | 0.00 | 183.71K |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 190.24K | SH | $8.55M 1.91% | 0.00 | 0.00 | 190.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 108.79K | SH | $8.01M 1.79% | 0.00 | 0.00 | 108.79K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 114.03K | SH | $7.97M 1.78% | 0.00 | 0.00 | 114.03K |
INVESCO CURRENCYSHARES SWISSSOLE | SWISS FRANC | 61.78K | SH | $6.91M 1.54% | 0.00 | 0.00 | 61.78K |
NETFLIX INCSOLE | COM | 4.61K | SH | $6.17M 1.38% | 0.00 | 0.00 | 4.61K |
ALPHABET INCSOLE | CAP STK CL C | 29.69K | SH | $5.27M 1.18% | 0.00 | 0.00 | 29.69K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 52.39K | SH | $4.83M 1.08% | 0.00 | 0.00 | 52.39K |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 74.37K | SH | $4.76M 1.06% | 0.00 | 0.00 | 74.37K |
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